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Vestia Personal Wealth Advisors

Q1 2026 Holdings

Filed 2026-04-14 | 99 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Inspiremd Inc COM(NSPR)Stock45779A846$39.8K24,4250.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$88.4K17,3300.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$154.4K154,4440.1%
Colgate Palmolive Co COM(CL)Stock194162103$206.4K2,4220.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$217.2K2,1880.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$221.0K1,0270.1%
Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA)ETF45783Y780$222.3K7,1060.1%
Innovator U.S. Equity Accelerated Plus ETF - January(XTJA)ETF45783Y772$228.3K7,4930.1%
Schwab 1000 Index ETF(SCHK)ETF808524722$243.1K7,7600.1%
Oracle Corp COM(ORCL)Stock68389X105$244.1K1,6590.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$246.7K4,5650.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$253.6K4620.1%
Procter & Gamble Co COM(PG)Stock742718109$254.2K1,7600.1%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$271.7K3,3340.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$282.8K2,5000.1%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$285.1K6,0770.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$290.2K2910.1%
Coca Cola Co COM(KO)Stock191216100$295.5K3,8800.1%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$318.5K5,1490.1%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$318.7K6,5960.1%
Vanguard Value ETF(VTV)ETF922908744$321.1K1,6370.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$323.8K1,4900.2%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$327.2K9,6640.2%
Netflix Inc. COM(NFLX)Stock64110L106$329.4K3,4260.2%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$345.5K2,6000.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$353.8K1,2030.2%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$366.4K6,4200.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$369.9K7720.2%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$371.9K3,9710.2%
Walmart Inc COM(WMT)Stock931142103$374.2K3,0110.2%
International Business Machs COM(IBM)Stock459200101$384.4K1,5860.2%
Innovator International Developed Power Buffer ETF - January(IJAN)ETF45782C524$384.5K10,5980.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$389.5K6,0790.2%
Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)ETF45783Y848$403.8K12,2770.2%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$408.4K80,8230.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$418.7K1,4590.2%
Hershey Co COM(HSY)Stock427866108$420.8K2,0240.2%
Meta Platforms Inc CL A(META)Stock30303M102$421.1K7360.2%
Dimensional International Sustainability Core 1 ETF(DFSI)ETF25434V690$448.5K10,5770.2%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$465.8K13,9200.2%
Dimensional International Vector Equity ETF(DXIV)ETF25434V542$466.9K6,9130.2%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$468.9K5,9800.2%
Chevron Corporation COM(CVX)Stock166764100$480.8K2,3240.2%
Dimensional US Sustainability Core 1 ETF(DFSU)ETF25434V716$481.3K11,7140.2%
Vanguard Small-Cap ETF(VB)ETF922908751$492.8K1,8810.2%
State Street Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$496.9K13,5800.2%
Innovator U.S. Equity Accelerated Plus ETF(XTAP)ETF45783Y400$503.5K12,1730.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$528.0K3,1120.2%
Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP)ETF45783Y301$530.8K13,5610.2%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$580.3K7,3410.3%
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